ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,560 | -1.9% | 4,000 | 0.0% | 0.13% | +2.4% |
| Q2 2023 | $403,160 | -0.9% | 4,000 | 0.0% | 0.13% | -5.3% |
| Q1 2023 | $406,640 | -2.5% | 4,000 | 0.0% | 0.13% | -12.5% |
| Q4 2022 | $416,960 | +14.2% | 4,000 | 0.0% | 0.15% | +4.1% |
| Q3 2022 | $365,000 | -9.2% | 4,000 | 0.0% | 0.15% | -6.4% |
| Q2 2022 | $402,000 | -6.1% | 4,000 | 0.0% | 0.16% | +14.7% |
| Q1 2022 | $428,000 | +5.9% | 4,000 | 0.0% | 0.14% | +16.2% |
| Q4 2021 | $404,000 | +7.2% | 4,000 | 0.0% | 0.12% | +0.9% |
| Q3 2021 | $377,000 | -2.3% | 4,000 | 0.0% | 0.12% | +1.8% |
| Q2 2021 | $386,000 | +1.6% | 4,000 | 0.0% | 0.11% | -3.4% |
| Q1 2021 | $380,000 | +8.3% | 4,000 | 0.0% | 0.12% | +4.4% |
| Q4 2020 | $351,000 | +9.0% | 4,000 | 0.0% | 0.11% | -5.8% |
| Q3 2020 | $322,000 | -0.9% | 4,000 | 0.0% | 0.12% | -9.8% |
| Q2 2020 | $325,000 | +13.6% | 4,000 | 0.0% | 0.13% | -3.6% |
| Q1 2020 | $286,000 | -27.0% | 4,000 | 0.0% | 0.14% | -12.1% |
| Q4 2019 | $392,000 | +4.0% | 4,000 | 0.0% | 0.16% | -6.5% |
| Q3 2019 | $377,000 | -0.3% | 4,000 | 0.0% | 0.17% | 0.0% |
| Q2 2019 | $378,000 | +1.3% | 4,000 | 0.0% | 0.17% | -9.2% |
| Q1 2019 | $373,000 | +10.4% | 4,000 | 0.0% | 0.18% | +7.6% |
| Q4 2018 | $338,000 | -6.6% | 4,000 | 0.0% | 0.17% | +8.9% |
| Q3 2018 | $362,000 | +6.5% | 4,000 | 0.0% | 0.16% | +0.6% |
| Q2 2018 | $340,000 | +0.6% | 4,000 | 0.0% | 0.16% | +0.6% |
| Q1 2018 | $338,000 | -6.4% | 4,000 | 0.0% | 0.16% | -7.1% |
| Q4 2017 | $361,000 | +4.9% | 4,000 | 0.0% | 0.17% | -1.2% |
| Q3 2017 | $344,000 | +3.3% | 4,000 | 0.0% | 0.17% | -2.9% |
| Q2 2017 | $333,000 | -0.6% | 4,000 | 0.0% | 0.18% | -7.9% |
| Q1 2017 | $335,000 | +1.8% | 4,000 | 0.0% | 0.19% | -2.6% |
| Q4 2016 | $329,000 | +1.2% | 4,000 | 0.0% | 0.20% | +4.3% |
| Q3 2016 | $325,000 | -1.2% | 4,000 | 0.0% | 0.19% | -6.5% |
| Q2 2016 | $329,000 | +5.4% | 4,000 | 0.0% | 0.20% | +4.7% |
| Q1 2016 | $312,000 | +6.1% | 4,000 | 0.0% | 0.19% | +1.6% |
| Q4 2015 | $294,000 | +5.8% | 4,000 | 0.0% | 0.19% | +3.3% |
| Q3 2015 | $278,000 | -5.4% | 4,000 | 0.0% | 0.18% | +2.2% |
| Q2 2015 | $294,000 | -2.0% | 4,000 | 0.0% | 0.18% | -17.2% |
| Q1 2015 | $300,000 | -2.0% | 4,000 | 0.0% | 0.22% | -3.2% |
| Q4 2014 | $306,000 | +1.7% | 4,000 | 0.0% | 0.22% | -3.5% |
| Q3 2014 | $301,000 | -0.3% | 4,000 | 0.0% | 0.23% | +2.2% |
| Q2 2014 | $302,000 | +5.6% | 4,000 | 0.0% | 0.22% | -0.4% |
| Q1 2014 | $286,000 | +1.8% | 4,000 | 0.0% | 0.23% | +0.9% |
| Q4 2013 | $281,000 | +6.0% | 4,000 | 0.0% | 0.22% | -1.3% |
| Q3 2013 | $265,000 | -3.3% | 4,000 | 0.0% | 0.23% | -5.8% |
| Q2 2013 | $274,000 | – | 4,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,338,562 | 16.22% |
| Essex Private Wealth Management, LLC | 36,564 | $3,615,834 | 12.35% |
| VAUGHAN & Co SECURITIES, INC. | 145,774 | $14,415,574 | 10.71% |
| REGIMEN WEALTH, LLC | 232,655 | $23,007,207 | 9.45% |
| Kerntke Otto McGlone Wealth Management Group | 92,426 | $9,140,013 | 9.42% |
| Kapstone Financial Advisors LLC | 104,503 | $10,334,302 | 9.31% |
| BEAM WEALTH ADVISORS, INC. | 126,792 | $12,538,478 | 8.91% |
| Townsend & Associates, Inc | 348,342 | $32,664,032 | 6.90% |
| SWEENEY & MICHEL, LLC | 132,846 | $12,785,074 | 6.70% |
| Sowa Financial Group, Inc. | 89,860 | $8,886 | 6.67% |